Exelon (Exelon) Interest Expense : $-1,728 Mil (TTM As of Dec. 2023)

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What is Exelon Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Exelon's interest expense for the three months ended in Dec. 2023 was $ -452 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,728 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Exelon's Operating Income for the three months ended in Dec. 2023 was $ 1,082 Mil. Exelon's Interest Expense for the three months ended in Dec. 2023 was $ -452 Mil. Exelon's Interest Coverage for the quarter that ended in Dec. 2023 was 2.39. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Exelon Interest Expense Historical Data

The historical data trend for Exelon's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Exelon Interest Expense Chart

Exelon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1,616.00

-1,635.00

-1,289.00

-1,447.00

-1,729.00

Exelon Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-384.00	-412.00	-427.00	-437.00	-452.00

Exelon Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,728 Mil.

Exelon (NAS:EXC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Exelon's Interest Expense for the three months ended in Dec. 2023 was $-452 Mil. Its Operating Income for the three months ended in Dec. 2023 was $1,082 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $40,082 Mil.

Exelon's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	1082	/	-452
	=	2.39

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Exelon Corp interest coverage is 2.32, which is low.

Exelon (Exelon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Exelon Corp (NAS:EXC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

EXC:Mexico 1EXC:Italy PEO:Germany PEO:Germany PEO:Germany E1XC34:Brazil

Address

10 South Dearborn Street, 54th Floor, P.O. Box 805379, Chicago, IL, USA, 60680-5379

Website

https://www.exeloncorp.com

Exelon serves approximately 10 million power and gas customers at its six regulated utilities in Illinois, Pennsylvania, Maryland, New Jersey, Delaware, and Washington, D.C.

Executives

Anna Richo	director	AMGEN INC., ONE AMGEN CENTER DRIVE, THOUSAND OAKS CA 91320-1799
Robert A Kleczynski	officer: SVP & Corp Controller	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Matthew C Rogers	director	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Charisse R Lillie	director	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Carim V Khouzami	officer: CEO of BGE	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Jeanne M Jones	officer: EVP & CFO	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
John Tyler Anthony	officer: CEO Pepco Holdings LLC	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Trpik Joseph R Jr	officer: SVP & Corp. Controller	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
William P Bowers	director	600 NORTH 18TH STREET, BIN 15N-8170, BIRMINGHAM AL 35203
Gayle Littleton	officer: EVP & General Counsel	10 S. DEARBORN ST., 52ND FLOOR SE, CHICAGO IL 60603
Calvin Jr Butler	officer: Sr EVP & CEO Exelon Utilities	10 SOUTH DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
James Mchugh	officer: EVP & Chief Commercial Officer	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Joseph Dominguez	officer: CEO, ComEd	10 SOUTH DEARBORN STREET, CHICAGO IL 60603
Joseph Nigro	officer: Sr. EVP & Chief Fin. Officer	10 S. DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Christopher M. Crane	director, officer: President and CEO	10 SOUTH DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603